| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Retirement Fund-WC - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Jan-15 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 3,144.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.00000.0000 | 0.0 |
| Date | 16-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.61 | 2.69 | 3.82 | 15.84 | -1.89 | 17.81 | 21.92 | 11.77 |
| Category Avg | 1.36 | 2.77 | 2.61 | 17.08 | -2.49 | 17.52 | 22.48 | 15.32 |
| Category Best | 5.59 | 8.60 | 9.88 | 41.47 | 19.04 | 30.25 | 35.75 | 49.58 |
| Category Worst | -0.88 | -2.65 | -4.97 | -1.67 | -18.54 | 2.36 | 12.28 | -23.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,600,000 | 223.65 | 7.11 |
| HDFC Bank | 2,330,000 | 221.72 | 7.05 |
| Reliance Industr | 1,025,000 | 139.11 | 4.42 |
| Infosys | 750,000 | 110.22 | 3.51 |
| SBI | 1,350,000 | 108.34 | 3.45 |
| Larsen & Toubro | 300,000 | 108.03 | 3.44 |
| Bajaj Finance | 1,050,000 | 92.17 | 2.93 |
| Bharti Airtel | 449,000 | 84.81 | 2.70 |
| NTPC | 2,500,000 | 81.89 | 2.60 |
| M & M | 234,017 | 74.87 | 2.38 |
| Power Fin.Corpn. | 1,800,000 | 68.35 | 2.17 |
| SBI Life Insuran | 350,000 | 63.19 | 2.01 |
| Tech Mahindra | 425,000 | 62.96 | 2.00 |
| Hind.Aeronautics | 135,000 | 58.49 | 1.86 |
| Hind. Unilever | 220,000 | 58.52 | 1.86 |
| Axis Bank | 550,000 | 57.49 | 1.83 |
| UltraTech Cem. | 45,000 | 56.88 | 1.81 |
| Interglobe Aviat | 100,000 | 56.46 | 1.80 |
| HDFC AMC | 100,000 | 54.63 | 1.74 |
| Dixon Technolog. | 32,000 | 53.41 | 1.70 |
| Eternal Ltd | 1,700,000 | 53.37 | 1.70 |
| Vedanta | 1,200,000 | 50.48 | 1.61 |
| Crompton Gr. Con | 1,400,000 | 46.20 | 1.47 |
| Cummins India | 105,000 | 40.18 | 1.28 |
| Samvardh. Mothe. | 4,200,000 | 38.96 | 1.24 |
| JSW Energy | 800,000 | 39.08 | 1.24 |
| NLC India | 1,700,000 | 38.28 | 1.22 |
| Titan Company | 95,000 | 34.47 | 1.10 |
| Hyundai Motor I | 138,960 | 34.19 | 1.09 |
| Lupin | 180,000 | 34.11 | 1.08 |
| Page Industries | 7,500 | 33.25 | 1.06 |
| Brigade Enterpr. | 350,000 | 32.31 | 1.03 |
| Kaynes Tech | 52,955 | 32.42 | 1.03 |
| B P C L | 1,000,000 | 30.82 | 0.98 |
| United Spirits | 220,000 | 28.84 | 0.92 |
| Cyient DLM | 647,042 | 27.37 | 0.87 |
| Eicher Motors | 45,000 | 27.46 | 0.87 |
| Apollo Hospitals | 35,000 | 26.64 | 0.85 |
| Federal Bank | 1,400,000 | 26.84 | 0.85 |
| Abbott India | 8,000 | 25.18 | 0.80 |
| Hindalco Inds. | 350,000 | 24.64 | 0.78 |
| Britannia Inds. | 40,000 | 23.30 | 0.74 |
| Mishra Dhatu Nig | 642,358 | 23.21 | 0.74 |
| United Breweries | 126,327 | 23.37 | 0.74 |
| TVS Motor Co. | 70,000 | 22.94 | 0.73 |
| K P R Mill Ltd | 230,000 | 22.69 | 0.72 |
| Blue Star | 120,000 | 22.58 | 0.72 |
| SRF | 75,000 | 21.27 | 0.68 |
| Schneider Elect. | 250,000 | 21.43 | 0.68 |
| Ipca Labs. | 150,000 | 20.77 | 0.66 |
| JSW Steel | 200,000 | 20.53 | 0.65 |
| Gland Pharma | 109,781 | 20.55 | 0.65 |
| Vikram Solar | 602,595 | 20.28 | 0.65 |
| ISGEC Heavy | 200,000 | 19.59 | 0.62 |
| Delhivery | 400,000 | 18.72 | 0.60 |
| One 97 | 150,000 | 18.11 | 0.58 |
| Emcure Pharma | 128,677 | 17.93 | 0.57 |
| EIH | 450,000 | 17.96 | 0.57 |
| Marico | 225,000 | 16.33 | 0.52 |
| Alkem Lab | 30,000 | 15.91 | 0.51 |
| Max Financial | 100,000 | 16.02 | 0.51 |
| TCS | 50,000 | 15.42 | 0.49 |
| Sharda Motor | 152,211 | 15.54 | 0.49 |
| Ellen.Indl.Gas | 298,358 | 15.44 | 0.49 |
| Coforge | 90,000 | 15.52 | 0.49 |
| Gillette India | 14,761 | 14.90 | 0.47 |
| Bajel Projects | 712,744 | 14.37 | 0.46 |
| Star Health Insu | 309,039 | 13.81 | 0.44 |
| Afcons Infrastr. | 320,000 | 13.37 | 0.43 |
| ION Exchange | 300,000 | 12.52 | 0.40 |
| Indian Hotels Co | 166,991 | 12.67 | 0.40 |
| PVR Inox | 100,000 | 11.20 | 0.36 |
| Yes Bank | 500 | 0.00 | 0.00 |
| TREPS | 0 | 20.48 | 0.65 |
| Net CA & Others | 0 | 4.80 | 0.14 |
| TVS Motor Co. | 280,000 | 0.28 | 0.01 |
| C C I | 0 | 0.02 | 0.00 |
